FNY Managed Accounts’s Community Bank CBU Stock Holding History

FNY Managed Accounts’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-810	Closed	-$44K	–	228
2017 Q1	$44K	Buy	+810	New	+$47.3K	0.14%	218

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Managed Accounts's CBU Position: Q2 2017 in Review

FNY Managed Accounts sold out of Community Bank (CBU) in Q2 2017, closing a stake of 810 shares — an estimated $44K sold.

FNY Managed Accounts first reported a position in CBU in Q1 2017 and held it in 1 quarter. The position peaked at $44K in Q1 2017. 181 funds tracked by Wall St. Rank hold CBU as of Q2 2017.

FNY Managed Accounts reported no remaining Community Bank position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 810 Community Bank shares in Q2 2017, an estimated $44K.
FNY Managed Accounts first reported a position in Community Bank in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Community Bank position peaked at $44K in Q1 2017.
181 funds tracked by Wall St. Rank held Community Bank as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.